AssetMark Inc’s Fox Factory Holding Corp FOXF Stock Holding History

AssetMark Inc’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24	Closed	-$583	–	3409
2025 Q3	$583	Hold	24	–	–	﹤0.01%	2902
2025 Q2	$623	Hold	24	–	–	﹤0.01%	2705
2025 Q1	$560	Buy	+24	New	+$642	﹤0.01%	2395
2024 Q4	–	Sell	-380	Closed	-$15.8K	–	2623
2024 Q3	$15.8K	Hold	380	–	–	﹤0.01%	1548
2024 Q2	$18.3K	Hold	380	–	–	﹤0.01%	1401
2024 Q1	$19.8K	Hold	380	–	–	﹤0.01%	1282
2023 Q4	$25.6K	Hold	380	–	–	﹤0.01%	1260
2023 Q3	$37.6K	Buy	380 +240	+171%	+$25.7K	﹤0.01%	1151
2023 Q2	$15.2K	Buy	+140	New	+$14.3K	﹤0.01%	1242
2018 Q1	–	Sell	-12	Closed	–	–	1614
2017 Q4	$0	Buy	+12	New	+$485	﹤0.01%	1957

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's FOXF Position: Q4 2025 in Review

AssetMark Inc sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 24 shares — an estimated $583 sold.

AssetMark Inc first reported a position in FOXF in Q4 2017 and held it in 10 quarters. The position peaked at $37.6K in Q3 2023. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

AssetMark Inc reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 24 Fox Factory Holding Corp shares in Q4 2025, an estimated $583.
AssetMark Inc first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 10 quarters.
AssetMark Inc's Fox Factory Holding Corp position peaked at $37.6K in Q3 2023.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.